收益率
近1月
-2.52%
近3月
5.51%
近6月
2.91%
近1年
22.35%
近3年
5.51%
今年以来
0.68%
成立以来
-15.75%
数据截至：2026-03-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -9.51% | +12.01% | -8.15% | -9.10% | -17.08% |
| 2023 | +6.47% | -3.60% | -12.95% | -6.26% | -15.54% |
| 2024 | +3.08% | +4.00% | -0.26% | -8.86% | +2.52% |
| 2025 | -2.55% | -1.15% | +30.25% | -4.50% | +20.88% |
| 2026 | -1.34% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-14 | 0.7666 | 0.7666 | +0.50% |
| 2023-08-11 | 0.7628 | 0.7628 | -1.68% |
| 2023-08-10 | 0.7758 | 0.7758 | -0.26% |
| 2023-08-09 | 0.7778 | 0.7778 | -1.85% |
| 2023-08-08 | 0.7925 | 0.7925 | -0.74% |
| 2023-08-07 | 0.7984 | 0.7984 | -0.42% |
| 2023-08-04 | 0.8018 | 0.8018 | +1.11% |
| 2023-08-03 | 0.793 | 0.793 | +0.03% |
| 2023-08-02 | 0.7928 | 0.7928 | -0.26% |
| 2023-08-01 | 0.7949 | 0.7949 | +0.37% |
| 2023-07-31 | 0.792 | 0.792 | -0.10% |
| 2023-07-28 | 0.7928 | 0.7928 | +0.66% |
| 2023-07-27 | 0.7876 | 0.7876 | -0.64% |
| 2023-07-26 | 0.7927 | 0.7927 | -1.04% |
| 2023-07-25 | 0.801 | 0.801 | +1.19% |
| 2023-07-24 | 0.7916 | 0.7916 | +0.20% |
| 2023-07-21 | 0.79 | 0.79 | -0.06% |
| 2023-07-20 | 0.7905 | 0.7905 | -3.03% |
| 2023-07-19 | 0.8152 | 0.8152 | -0.23% |
| 2023-07-18 | 0.8171 | 0.8171 | -1.19% |
| 2023-07-17 | 0.8269 | 0.8269 | -0.43% |
| 2023-07-14 | 0.8305 | 0.8305 | +1.12% |
| 2023-07-13 | 0.8213 | 0.8213 | +2.48% |
| 2023-07-12 | 0.8014 | 0.8014 | -2.71% |
| 2023-07-11 | 0.8237 | 0.8237 | +1.03% |
| 2023-07-10 | 0.8153 | 0.8153 | -0.84% |
| 2023-07-07 | 0.8222 | 0.8222 | -0.32% |
| 2023-07-06 | 0.8248 | 0.8248 | +0.35% |
| 2023-07-05 | 0.8219 | 0.8219 | -1.82% |
| 2023-07-04 | 0.8371 | 0.8371 | +0.47% |